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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 967.00 | 2 416.00 | 550.00 | 2 967.00 |
028 Tangible Assets | 146 512.00 | 52 318.00 | 94 193.00 | 146 512.00 |
040 Financial Assets | 9 350.00 | | 9 350.00 | 9 350.00 |
044 Total Fixed Assets | 158 829.00 | 54 735.00 | 104 093.00 | 158 829.00 |
060 Merchandise inventory | 264 165.00 | 32 553.00 | 231 611.00 | 264 165.00 |
068 Receivables – Trade and related accounts | 258 464.00 | 46 952.00 | 211 512.00 | 258 464.00 |
072 Receivables – Other | 36 845.00 | | 36 845.00 | 36 845.00 |
084 Cash | 15 472.00 | | 15 472.00 | 15 472.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 576 609.00 | 79 505.00 | 497 104.00 | 576 609.00 |
110 Total Assets | 735 439.00 | 134 241.00 | 601 198.00 | 735 439.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 040.00 | |
136 Profit for the Year | | | -35 799.00 | |
142 Total Equity - Total I | | | 36 241.00 | |
156 Loans and similar debts | | | 267 675.00 | |
166 Suppliers and related accounts | | | 254 080.00 | |
172 Other debts | | | 43 200.00 | |
176 Total debts | | | 564 956.00 | |
180 Liabilities Total | | | 601 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 890 040.00 | 1 684 346.00 | | 1 890 040.00 |
218 Production of services sold - France | 50 011.00 | 65 273.00 | | 50 011.00 |
226 Operating subsidies received | 6 400.00 | 2 000.00 | | 6 400.00 |
230 Other income | 5 666.00 | 7 365.00 | | 5 666.00 |
232 Total operating income excluding VAT | 1 952 119.00 | 1 758 986.00 | | 1 952 119.00 |
234 Purchases of goods (including customs duties) | 1 440 738.00 | 1 390 145.00 | | 1 440 738.00 |
236 Inventory change (goods) | -60 307.00 | -16 247.00 | | -60 307.00 |
242 Other external expenses | 234 552.00 | 168 996.00 | | 234 552.00 |
244 Taxes, duties and similar payments | 5 811.00 | 3 609.00 | | 5 811.00 |
250 Staff compensation | 201 582.00 | 109 918.00 | | 201 582.00 |
252 Social security contributions | 61 799.00 | 35 666.00 | | 61 799.00 |
254 Depreciation and amortization | 23 726.00 | 14 207.00 | | 23 726.00 |
256 Provisions | 71 144.00 | 7 263.00 | | 71 144.00 |
262 Other expenses | 7 273.00 | 81.00 | | 7 273.00 |
264 Total operating expenses | 1 986 322.00 | 1 713 641.00 | | 1 986 322.00 |
270 Operating profit | -34 203.00 | 45 344.00 | | -34 203.00 |
290 Exceptional income | 2 626.00 | | | 2 626.00 |
294 Financial expenses | 3 797.00 | 1 528.00 | | 3 797.00 |
300 Exceptional expenses | 1 224.00 | | | 1 224.00 |
306 Income tax's | -800.00 | 4 711.00 | | -800.00 |
310 Profit or loss | -35 799.00 | 39 105.00 | | -35 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 714.00 | | | 714.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 436.00 | | | 11 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 585.00 | | | 9 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 267.00 | | | 33 267.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 106 679.00 | | | 106 679.00 |
492 Total Fixed Assets (Increases) | 55 652.00 | | | 55 652.00 |
494 Total Fixed Assets (Decreases) | 3 502.00 | | | 3 502.00 |
